Tibet Urban Development and Investment Co Ltd (600773) — Free Cash Flow Generation Index
Tibet Urban Development and Investment Co Ltd (600773) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of CN¥-22.41 Million represents -1% of operating cash flow (CN¥34.59 Million). See working capital to net assets of Tibet Urban Development and Investment C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Urban Development and Investment Co Ltd Free Cash Flow Generation Index (1999–2022)
Historical FCF Generation Index trend for Tibet Urban Development and Investment Co Ltd across 10 annual periods. Explore Tibet Urban Development and Investment C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tibet Urban Development and Investment Co Ltd (1999–2022)
Year-by-year Free Cash Flow Generation Index for Tibet Urban Development and Investment Co Ltd. For the full company profile including market capitalisation, see Tibet Urban Development and Investment C stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.91x | CN¥929.37 Million | CN¥1.02 Billion | CN¥94.22 Million | ▲ +33.0% |
| 2020 | 0.68x | CN¥528.85 Million | CN¥774.54 Million | CN¥245.69 Million | ▲ +85.1% |
| 2019 | 0.37x | CN¥134.55 Million | CN¥364.67 Million | CN¥230.12 Million | ▼ -61.2% |
| 2017 | 0.95x | CN¥174.20 Million | CN¥183.13 Million | CN¥8.93 Million | ▼ -4.8% |
| 2015 | 1.00x | CN¥1.20 Billion | CN¥1.20 Billion | CN¥518.80K | ▼ 0.0% |
| 2014 | 1.00x | CN¥2.17 Billion | CN¥2.17 Billion | CN¥190.71K | ▲ +18.2% |
| 2008 | 0.85x | CN¥4.31 Million | CN¥5.09 Million | CN¥786.37K | ▼ -11.4% |
| 2002 | 0.95x | CN¥29.35 Million | CN¥30.77 Million | CN¥1.41 Million | ▲ +10.4% |
| 2000 | 0.86x | CN¥13.45 Million | CN¥15.57 Million | CN¥2.12 Million | ▼ -7.6% |
| 1999 | 0.94x | CN¥12.64 Million | CN¥13.52 Million | CN¥877.45K | — |